| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-12-22 |
DHR081220P00055000
DHR081220P00060000
|
2 | 60.00 | 55.00 | 1.025 | -988.0200 | 55.0599 |
| 2010-10-29 | 2011-01-24 |
DHR110122P00040000
DHR110122P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 46.3 |
| 2011-03-23 | 2011-06-20 |
DHR110618P00047000
DHR110618P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 51.8399 |
| 2011-06-23 | 2011-09-19 |
DHR110917P00048000
DHR110917P00049000
|
13 | 49.00 | 48.00 | 0.25 | -1300.0000 | 45.9399 |
| 2011-09-21 | 2011-12-19 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 46.37 |
| 2011-12-21 | 2012-03-19 |
DHR120317P00043000
DHR120317P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 54.9999 |
| 2018-10-23 | 2019-01-18 |
DHR190118P00090000
DHR190118P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 107.45 |
| 2019-09-30 | 2019-12-20 |
DHR191220P00130000
DHR191220P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 152.85 |
| 2020-03-25 | 2020-06-19 |
DHR200619P00110000
DHR200619P00115000
|
2 | 115.00 | 110.00 | 1.40 | 240.00 | 172.95 |
| 2020-06-25 | 2020-09-18 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 1.40 | 0 | 206.31 |
| 2020-09-25 | 2020-12-18 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.525 | 321.000 | 226.11 |
| 2020-12-22 | 2021-03-19 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 1.17 | 234.000 | 221.06 |
| 2021-03-24 | 2021-06-18 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.215 | 243.000 | 256.97 |
| 2021-06-22 | 2021-09-17 |
DHR210917P00240000
DHR210917P00250000
|
1 | 250.00 | 240.00 | 2.20 | 187.500 | 324.53 |
| 2021-12-21 | 2022-03-18 |
DHR220318P00280000
DHR220318P00290000
|
1 | 290.00 | 280.00 | 2.85 | 292.500 | 292.19 |
| 2022-03-22 | 2022-06-17 |
DHR220617P00260000
DHR220617P00270000
|
1 | 270.00 | 260.00 | 2.10 | -785.00 | 238.6 |
| 2022-06-21 | 2022-09-16 |
DHR220916P00210000
DHR220916P00220000
|
1 | 220.00 | 210.00 | 2.10 | 207.500 | 277.06 |
| 2022-09-20 | 2022-12-16 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.000 | 262.03 |
| 2022-12-20 | 2023-03-17 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | 237.500 | 242.96 |
| 2023-03-22 | 2023-06-16 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 241.8 |
| 2023-07-25 | 2023-10-20 |
DHR231020P00230000
DHR231020P00240000
|
1 | 240.00 | 230.00 | 1.95 | -820.00 | 205.83 |
| 2023-10-24 | 2024-01-19 |
DHR240119P00180000
DHR240119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 245.000 | 231.05 |
| 2024-02-26 | 2024-05-17 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.675 | 165.000 | 265.8 |
| 2024-05-22 | 2024-08-16 |
DHR240816P00240000
DHR240816P00250000
|
1 | 250.00 | 240.00 | 2.00 | 165.000 | 269.32 |
| 2024-08-20 | 2024-11-15 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.40 | -720.00 | 230.5 |
| 2024-11-26 | 2025-02-21 |
DHR250221P00210000
DHR250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | -492.500 | 210.23 |
| 2025-02-24 | 2025-05-19 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.30 | -778.00 | 196.11 |
| 2025-05-20 | 2025-08-15 |
DHR250815P00180000
DHR250815P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 210.93 |